2026 Q3 Portfolio Activity
In 2026 Q3, Marest Capital, LLC maintained a portfolio of 32 distinct positions. The most significant new addition was ATLANTA BRAVES HLDGS INC, now representing 0.16% of the total fund value. They heavily accumulated shares in MADISON SQUARE GRDN SPRT COR, increasing the position by 31.9%. The fund also reduced its exposure to BLACKROCK ETF TRUST II by 30.0%.
Position History
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Total Positions
32
Quarter
2026 Q3
Top Holding
SPY (64.8%)
Top 10 Concentration
95.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Marest Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 64.76% | 62.17% |
#1
Prev: #1
|
6.5 |
—
|
770 | 0.5% |
P
S
|
168,002 | $128,140,676 |
$475.34
+54.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
SGOV
ISHARES TR
|
ETF | 10.24% | 12.23% |
#2
Prev: #2
|
6.0 |
—
|
-42,681 | -17.5% |
P
S
|
201,260 | $20,264,198 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.59% | 3.93% |
#3
1
Prev: #4
|
3.3 |
—
|
9 | 0.0% |
P
S
|
27,279 | $9,089,498 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.76% | 5.45% |
#4
1
Prev: #3
|
2.0 |
—
|
-62,790 | -30.0% |
P
S
|
146,314 | $7,431,742 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.71% | 3.59% |
#5
Prev: #5
|
2.5 |
—
|
107 | 0.5% |
P
S
|
22,157 | $7,335,289 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 1.82% |
#6
1
Prev: #7
|
1.4 |
—
|
-1,400 | -14.3% |
P
S
|
8,411 | $4,320,878 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.92% | 1.47% |
#7
2
Prev: #9
|
1.3 |
—
|
-6 | -0.1% |
P
S
|
5,221 | $3,793,592 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.85% | 2.04% |
#8
2
Prev: #6
|
1.2 |
—
|
13 | 0.3% |
P
S
|
4,066 | $3,669,048 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.51% |
#9
1
Prev: #8
|
1.1 |
—
|
60 | 0.5% |
P
S
|
12,779 | $3,183,895 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.84% | 0.62% |
#10
2
Prev: #12
|
2.8 |
—
|
994 | 31.9% |
P
S
|
4,109 | $1,665,725 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.82% |
#11
1
Prev: #10
|
0.8 |
—
|
62 | 1.3% |
P
S
|
4,735 | $1,615,100 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.72% |
#12
1
Prev: #11
|
0.8 |
—
|
27 | 0.2% |
P
S
|
12,809 | $1,331,471 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.49% |
#13
Prev: #13
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,058 | $942,131 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.32% |
#14
2
Prev: #16
|
0.7 |
—
|
67 | 2.1% |
P
S
|
3,263 | $746,390 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.34% | 0.37% |
#15
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
2,180 | $664,895 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.30% | 0.27% |
#16
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
566 | $602,795 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.23% | 0.26% |
#17
1
Prev: #18
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,456 | $463,245 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.18% | 0.19% |
#18
2
Prev: #20
|
0.6 |
—
|
51 | 3.0% |
P
S
|
1,737 | $349,959 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.17% |
#19
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
467 | $346,127 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.17% | 0.15% |
#20
3
Prev: #23
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,913 | $327,718 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.16% | — |
#21
Prev: #—
|
3.6 |
—
|
6,023 | — |
NEW
|
6,023 | $318,858 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.14% | 0.13% |
#22
2
Prev: #24
|
0.6 |
—
|
14 | 0.4% |
P
S
|
3,319 | $286,192 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.13% | 0.11% |
#23
3
Prev: #26
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,602 | $261,596 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.13% | — |
#24
Prev: #—
|
3.6 |
—
|
3,860 | — |
NEW
|
3,860 | $253,951 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.12% | 0.11% |
#25
Prev: #25
|
0.5 |
—
|
2 | 0.1% |
P
S
|
2,400 | $234,987 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.11% | 0.10% |
#26
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
550 | $216,408 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HOWL
WEREWOLF THERAP...
|
Healthcare | 0.01% | 0.00% |
#27
3
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
10,870 | $10,025 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,453 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-8,512 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-312 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,223 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-5,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-32 of 32 holdings